All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.80 | 1 | ||||||
101.70 | 2 | ||||||
101.70 | 3 | ||||||
101.00 | 4 | ||||||
101.10 | 5 |
Market Status | Inaccessible |
Official Close | 101.65 |
Official Close Date | 24/07/16 |
Lot Size | 200,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Banks |
Trading Type | SECCO |
Accrual Date | 24/03/20 |
Last Trade Price | 100.80 |
%Chng | -0.84 |
Last Volume | 200,000 |
Date - Time Last Trade | 24/07/17 - 1:55:19 PM |
Opening | 100.80 |
Day High | 100.80 |
Day Low | 100.80 |
Number Trades | 1 |
Total Quantity | 200,000 |
Year High | 102.90 |
Year Low | 99.00 |
Interest Rate |
Turnover | 201,600.00 |
Interest Accrual Date | 24/03/20 |
Expiry Date | 34/03/20 |
Outstanding | 1,063,000,000.00 |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | 5.00 |
Day Count Fraction | 4 |
Redemption | At maturity |
Redemption Amount | 200,000.00 |
Ranking | Yes |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | IT0005583411 |
Legenda |